Fact sheet: Omnis Mgd Caut

Fund information
Fund name
Omnis Managed Cautious B Acc
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund manager
  • Alex Lylesince 02/03/2009
Fund objective
To achieve capital growth.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
9.9%
1 Year rank in sector
7/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
1.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.94%
Fund size
£85m (£80m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
46
Mid price
204.4493
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3514.5%
SVS TPI Cautious 313.4%
Old Mutual Cirilium Cons11.7%
VT Turcan Connell Inc Pfl11.2%
CF PruDyFo0-30Pf10.6%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK47.2%
    International24.8%
    USA8.8%
    Money Market7.7%
    Europe4.8%
  • No data available.
  • Global Fixed Interest20.3%
    UK Equities19.2%
    UK Corporate Fixed Interest14%
    UK Gilts14%
    US Equities8.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-1.6%7.3%9.9%21.4%49.1%
Sector-1.7%-1.3%4.4%5.7%12%25.8%
Rank within sector55 / 8343 / 8310 / 817 / 752 / 581 / 41
Quartile3rd3rd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.8%3.7%6.1%9.3%11.7%
Sector6.3%0.3%5.2%4.2%6.3%
Rank within sector7 / 754 / 6119 / 584 / 514 / 43
Quartile1st1st2nd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.58
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.87
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.65
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.31
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.01
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.39
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high210.88
52 week low180.14
Current bid price-
Current offer price-
Current mid price204.45
Region
1UK47.2%
2International24.82%
3USA8.81%
4Money Market7.74%
5Europe4.77%
6Japan3.47%
7Others3.19%
Industry sector
No data available.
Asset type
1Global Fixed Interest20.31%
2UK Equities19.23%
3UK Corporate Fixed Interest14%
4UK Gilts13.97%
5US Equities8.81%
6Money Market7.74%
7European Equities4.77%
8International Equities4.51%
9Japanese Equities3.47%
Individual holdings
1OMNIS STERLING BOND FUND13.97%
2OMNIS GLOBAL BOND FUND11.42%
3OMNIS SHORT DATED CORPORATE BOND FUND6.38%
4OMNIS NAVIGATOR INCOME TRUST6.19%
5OMNIS UK FUND5.4%
6OMNIS UK EQUITY INCOME FUND5.33%
7OMNIS STERLING FUND5.2%
8OMNIS UK FIXED INTEREST FUND4.32%
9OMNIS GLOBAL EQUITY INCOME FUND4.01%
Management
Fund manager group
No data available.
Fund manager company
Omnis Investments Ltd
Fund type
OEIC
Fund objective
To achieve capital growth.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Alex Lyle02/03/2009Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients. He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003. Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Omnis Managed Cautious B Acc
Initial charge-
Annual charge0.75%
Min single investment£2,500,000
Min regular saving£35,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price204.4493
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEJK3
Omnis Managed Cautious B Inc
Initial charge-
Annual charge0.75%
Min single investment£2,500,000
Min regular saving£35,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price116.4741
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8WZ
Data provided by

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